Monthly exchange rate - January 2016 04/01/2016 01:51:00 1710

ANNOUNCEMENT

 (Attached to the Official Letter No 3544 /TB-KBNN dated 31/12/2015

of the Ministry of Finance )

 The Ministry of Finance announces the exchange rate between US Dollars and other currencies applied in statistics as from January 1st, 2016 till the availability of new announcement, as follows:

COUNTRY

CURRENCY NAME

CURRENCY SIGN

VND/CURRENCY

In Number

In Word

UNITED STATE

DOLLAR

-

USD

21.890

SLOVAKIA

SLOVAKKORUNA

09

SKK

1.016

MOZAMBIQUE

MOZAMBICAN METICAL

10

MZN

467

NICARAGUA

CORDOBA ORO

11

NIO

799

YOGUSLAVIA

NEW DINAR

12

YUM

-

EUROPE

EURO

14

EUR

23.908

GUINEA - BISSAU

GUINEA BISSAU PESO

15

GWP

-

HONDURAS

LEMPIRA

16

HNL

991

ALBANIA

LEK

17

ALL

175

POLAND

ZLOTY

18

PLN

5.616

BULGARIA

LEV

19

BGN

12.226

LIBERIA

LIBERIAN DOLLAR

20

LRD

249

HUNGARY

FORINT

21

HUF

76

SNG (RUSSIA)

RUSSIAN RUBLE( NEW)

22

RUB

298

MONGOLIA

TUGRIK

23

MNT

11

RUMANI

LEU

24

RON

5.283

CZECH

CZECH KORUNA

25

CZK

885

REPUBLIC OF CHINA

YAN RENMINBI

26

CNY

3.372

NORTH KOREA

NORTH  KOREAN WON

27

KPW

168

CUBA

CUBAN PESO

28

CUP

21.890

LAOS PDR

KIP

29

LAK

3

CAMBODIA

RIEL

30

KHR

5

PAKISTAN

PAKISTAN RUPEE

31

PKR

209

ARGENTINA

ARGENTINE PESO

32

ARS

1.691

GREAT BRITAIN

POUND STERLING

35

GBP

32.434

HONGKONG CHINA

HONG  KONG DOLLAR

36

HKD

2.825

FRANCE

FRENCH FRANC

38

FRF

2.947

SWITZELAND

SWISS FRANC

39

CHF

22.131

FEDERAL REPUBLIC OF GERMANY

DEUTSCH MARK

40

DEM

9.883

JAPAN

YEN

41

JPY

182

PORTUGAR

PORTUGUESE ESCUDO

42

PTE

96

GUINEA

GUINEA FRANC

43

GNF

3

SOMALIA

SOMA SHILING

44

SOS

35

THAILAND

BAHT

45

THB

607

BRUNEI DARUSSALAM

BRUNEI DOLLAR

46

BND

15.480

BRAZIL

BRAZILIAN REAL

47

BRL

5.529

SWEDEN

SWEDISH KRONA

48

SEK

2.602

NORWAY

NORWEGIAN KRONE

49

NOK

2.490

DANMARK

DANISH KRONE

50

DKK

3.205

LUCXEMBOURG

LUXEMBOURG FRANC

51

LUF

479

AUSTRALIA

AUSTRALIAN DOLLAR

52

AUD

15.969

CANADA

CANADIAN DOLLAR

53

CAD

15.786

SINGAPORE

SINGAPORE DOLLAR

54

SGD

15.478

MALAYSIA

MALAYSIAN RINGGIT

55

MYR

5.100

ALGERIA

ALGERIAN DINAR

56

DZD

205

YEMEN

YEMENI RIAL

57

YER

102

IRAQ

IRAQI DINAR

58

IQD

20

LIBYA

LEBANESE DINAR

59

LYD

15.799

TUNISIA

TUNISIAN DINAR

60

TND

10.801

BELGIUM

BELGIAN FRANC

61

BEF

479

MAROC

MOROCCAN DIRHAM

62

MAD

2.210

COLOMBIA

COLOMBIAN PESO

63

COP

7

CONGGO

CFA FRANC BEAC

64

XAF

36

ANGOLA

KWANZA REAJUSTADO

65

AOR

163

NETHERLAND

NETHERLANDS GUILDER

66

NLG

8.771

MALI

CFA FRANC BEAC

67

XOF

36

MYANMA

KYAT

68

MMK

17

EGYPT

EGYPTIAN POUND

69

EGP

2.796

SYRIA

SYRIAN POUND

70

SYP

100

LEBANON

LIBIAN POUND

71

LBP

15

ETHIOPIA

ETHIOPIAN BIRR

72

ETB

1.039

IRELAND

IRISH POUND

73

IEP

24.515

TURKEY

NEW TURKISH LIRA

74

TRY

7.493

ITALY

ITALIAN LIRA

75

ITL

10

FINLAND

MARKKA

76

FIM

3.251

MEXICO

MAXICAN PESO

77

MXN

1.260

PHILIPPINES

PHILIPINE PESO

78

PHP

467

PARAGUAY

GUARANI

79

PYG

4

GREECE

DRACHMA

80

GRD

57

INDIA

INDIAN RUPEE

81

INR

329

SRI LANKA

SRILANCA RUPEE

82

LKR

152

BANGLADESH

TAKA

83

BDT

280

INDONESIA

RUPIAH

84

IDR

2

AUSTRIA

SCHILLING

85

ATS

1.405

IMF

SDR

86

SDR

-

ECUADOR

SUCRE

87

ECS

1

NEW ZEALAND

NEWZELAND DOLLAR

88

NZD

14.984

DJIBOUTI

DJIBOUTI FRANC

89

DJF

124

SPAIN

SPANISH PESETA

90

ESP

116

PERU

NUEVO SOL

92

PEN

6.448

PANAMA

BALBOA

93

PAB

21.890

CHINESE TAIPEI

NEW TAIWAN DOLLAR

94

TWD

665

MA CAO

PATACA

95

MOP

2.744

IRAN

IRANIAN RIAL

96

IRR

1

KUWET

KUWAITI DINAR

97

KWD

72.144

REPUBLIC OF KOREA

WON

98

KRW

19

GROUP OF SOCIALIST NATIONS

RÚP CHUYỂN NHƯỢNG

100

RCN

21.890

EAST GERMANY

EAST GERMAN MARK

101

DDM

9.883

AFGHANISTAN

AFGHAN AFGHANI

102

AFN

320

BAHAMAS

BAHAMIAN DOLLAR

103

BSD

21.890

BAHRAIN

BAHARAINI DINAR

104

BHD

58.172

BARBADOS

BARBADOS DOLLAR

105

BBD

10.945

BELIZE

BELIZE DOLLAR

106

BZD

11.000

MADAGASCAR

MALAGASY ARIARY

107

MGA

7

ISRAEL

NEW ISRAELI SHEKEL

108

ILS

5.616

JAMAICA

JAMACAN DOLLAR

109

JMD

182

BOLIVIA

BOLIVIANO

110

BOB

3.196

COSTA RICA

COSTA RICAN COLON

111

CRC

41

GHANA

CEDI

112

GHC

2

GUATEMALA

QUETZAL

113

GTQ

2.868

MAURITANIA

OUGUIYA

114

MRO

71

NEPAL

NEPALESE RUPEE

115

NPR

207

NIGERIA

NAIRA

116

NGN

110

SIERRA LEONE

LEONE

117

SLL

5

SOUTH AFRICA

RAND

118

ZAR

1.408

LESOTHO

RAND

119

ZAR

1.408

URUGUAY

PESO URUGUAYO

120

UYU

732

VENEZUELA

BOLIVAR

121

VEF

3.483

CYPRUS

CYPRUS POUND

122

CYP

55.069

CZECH AND SLOVAKIA

CZECH KORUNA

123

CSK

885

SLOVENIA

TOLAR

124

SIT

121

 SOLOMON ISLANDS

SOLOMON ISLANDS DOLLAR

125

SBD

179.133

ZAMBIA

KWACHA

126

ZMK

4

ZIMBABWE

ZIMBABWEAN DOLLAR

127

ZWD

58

ICELAND

ICELAND KRONA

128

ISK

169

RWANDA

RWANDA FRANC

129

RWF

29

MONTSERRAT

EAST CARIBEAN DOLLAR

130

XCD

8.168

SAINT HELENA

ST. HELENA POUND

131

SHP

14.593

SAINT KITTS AND NEVIS

EAST CARIBEAN DOLLAR

132

XCD

8.168

SAINT LUCIA

EAST CARIBIAN DOLLAR

133

XCD

8.168

LATVIA

LATVIAN LATS

134

LVL

43.108

ARMENIA

ARMENIAN DRAM

135

AMD

45

ARUBA

ARUBAN GUILDER

136

AWG

12.229

JORDAN

JORDANIAN DINAR

137

JOD

30.927

KAZAKHSTAN

TENGE

138

KZT

64

HAITI

GOURDE

139

HTG

387

KENYA

KENYAN SHILING

140

KES

214

MOLDOVA

MOLDOVAN LEU

141

MDL

1.114

QATA

QATARI RIAL

142

QAR

6.011

WALLIS & FUTUNA ISLANDS

CFP FRANC

143

XPF

202

FRENCH POLYNESIA

CFP FRANC

144

XPF

202

MAURITIUS

MAURITUS RUPEE

145

MUR

613

ST. VINCENT& THE GRENADINES

EAST CARIBIAN DOLLAR

146

XCD

8.168

USSR

RUP XO VIET

147

USR

298

EASTEN  SAHARA

MOROCCAN DIRHAM

148

MAD

2.210

LITHUANIA

LITHUANIAN LITAS

149

LTL

7.671

SAMOA

TALA

150

WST

58.311

UZBEKISTAN

UZBEKISTAN SUM

151

UZS

8

VANUATU

VATU

152

VUV

203

GIBRALTA

GIBRALTAR POUND

153

GIP

14.766

OMAN

RIAL OMANI

154

OMR

56.865

SWAZILAND

LILANGENI

155

SZL

1.410

FALKLAND ISLANDS (MALVINAS)

FALKLAND ISLANDS POUND

156

FKP

14.642

GRENADA

EAST CARIBIAN DOLLAR

157

XCD

8.168

FIJI

FIJI DOLLAR

158

FJD

46.894

UGANDA

UGANDA SHILING

159

UGX

7

CAPE VERDE

CAPE VERDE ESCUDO\

160

CVE

219

NETH. ANTILLES

NETH.ANTILLIAN GUILDER

161

ANG

12.367

UKRAINA

HRYVNIA

162

UAH

914

CAYMAN ISLANDS

CAYMAN ISLANDS DOLLAR

163

KYD

26.695

UNITED ARAB EMIRATES

UAE DIRHAM

164

AED

5.962

MALDIVES

RUFIYAA

165

MVR

1.464

COMOROS

COMORO FRANC

166

KMF

50

CHILE

UNIDADES DE FOMENTO

167

CLF

31

CONGO REPUBLIC

FRANC CONGOLAIS

168

CDF

24

ERITREA

NAKFA

169

ERN

1.397

ZAMBIA

DALASI

170

GMD

563

ANGOLIA

ANGOLAN KWANZA

171

AOA

163

CHILE

CHILEAN PESO

172

CLP

31

COOK ISLANDS

NEW ZWALAND DOLLAR

173

NZD

14.984

ESTONIA

KROON

174

EEK

1.871

GEORGIA

LARI

175

GEL

9.217

ANGUILLA

EAST CARIBIAN DOLLAR

176

XCD

8.168

NEW CALEDONIA

CFP FRANC

177

XPF

202

ANTIGUA AND BARBUDA

EAST CARIBIAN DOLLAR

178

XCD

8.168

BERMUDA

BERMUDIAN DOLLAR

179

BMD

21.890

BURUNDI

BURUNDI FRANC

180

BIF

14

CROATIA

KUNA

181

HRK

3.131

GUYANA

GUYANA DOLLAR

182

GYD

107

MALTA

MALTESE LIRA

183

MTL

6.424

SEYCHELLES

SEYCHELLESS RUPEE

184

SCR

1.721

NAMIBIA

NAMIBIA DOLLAR

185

NAD

1.408

EL SALVADOR

EL SALVADOR COLON

186

SVC

2.510

NAMIBIA

RAND

187

ZAD

1.408

LESOTHO

LOTI

188

LSL

1.410

TURKMENISTAN

MANAT

189

TMM

2

SÃO TOMÉ AND PRÍNCIPE

DOBRA

190

STD

1

SAUDI ARABIA

SAUDI RYAL

191

SAR

5.834

MEXICO

MEX.UNIDAD DE INVERSIOR

192

MXV

1.260

BHUTAN

NGULTRUM

193

BTN

330

SUDAN

SUDANESE DINAR

194

SDD

109

BOLIVIA

MVDOL

195

BOV

3.196

SURINAME

SURINAME DOLLAR

196

SRD

5.528

BELARUS

BELARUSIAN RUBLE

197

BYB

1

BOSNIA AND HERZEGOVINA

CONVERTIBLE MARKS

198

BAM

12.272

AZERBAIJAN

AZERBAIJANIAN MANAT

199

AZN

14.038

BOTSWANA

PULA

200

BWP

245.679

ECUADOR

UNIDAD DE VALOR CONSTANTE(UVC)

201

ECV

1

TONGA

PAANGA

202

TOP

49.818

DOMINICA

EAST CARIBIAN DOLLAR

203

XCD

8.168

TRINIDAD AND TOBAGO

TRINIDAD &TOBACO DOLLAR

204

TTD

3.422

ANDORRA

ANDORRAN PESETA

205

ADP

116

DOMINICANA REPUBLIC

DOMINICAN PESO

206

DOP

482

EAST TIMOR

RUPIAH

207

IDR

2

PAPUA NEW GUINEA

KINA

209

PGK

67.312

TAJIKISTAN

TAJIK RUBLE

210

TJR

10

MACEDONIA

DENAR

211

MKD

390

TANZANIA

TANZANIAN SHILLING

212

TZS

10

KYRGYZSTAN

SOM

213

KGS

285

MALAWI

KWACHA

214

MWK

34